SAMEIET JESSHEIM PARK 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 168 000	1 168 000	1 091 000
Net Income	−37 000	−79 000	−248 000	69 000
Total Assets	828 000	761 000	730 000	1 065 000
Total Equity	587 000	624 000	704 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 168 000	1 168 000	1 091 000
Expenditure	1 227 000	1 248 000	1 418 000	1 033 000
Operating Profit	−38 000	−80 000	−250 000	58 000
Financial Income	1 000	0	2 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	11 000
Earnings Before Tax	−37 000	−79 000	−248 000	69 000
Tax	0	0	0	0
Net Income	−37 000	−79 000	−248 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	195 000	195 000	506 000
Total Current Assets	794 000	566 000	535 000	559 000
Total Assets	828 000	761 000	730 000	1 065 000
Total Retained Equity	587 000	590 000	508 000	446 000
Total Equity	587 000	624 000	704 000	952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	137 000	27 000	113 000
Total Equity and Debt	828 000	761 000	730 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	0	0	0
Other Income	0	1 168 000	1 168 000	1 091 000
Revenue	1 189 000	1 168 000	1 168 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 227 000	1 248 000	1 418 000	1 033 000
Operating Profit	−38 000	−80 000	−250 000	58 000
Financial Income	1 000	0	2 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	11 000
Dividends	0	0	0	0
Net Income	−37 000	−79 000	−248 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 000	195 000	195 000	506 000
Total Fixed Assets	34 000	195 000	195 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	397 000	386 000	452 000
Total Current Assets	794 000	566 000	535 000	559 000
Total Assets	828 000	761 000	730 000	1 065 000
Total Equity	587 000	624 000	704 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	134 000	21 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	3 000	5 000	67 000
Total Current Debt	241 000	137 000	27 000	113 000
Total Equity and Debt	828 000	761 000	730 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	−12,66 %	−35,23 %	7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,2 %	−6,85 %	−21,4 %	5,32 %
Current Ratio	3,29	4,13	19,81	4,95
Quick Ratio	3,29	4,13	19,81	4,95
Equity Ratio	0,71	0,82	0,96	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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